GIPM
CCN

G2 Investment Partners Management’s CardConnect Corp. CCN Stock Holding History

G2 Investment Partners Management’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-190,781
Closed -$1.86M – 101
2016
Q3 		$1.86M Buy
+190,781
New +$1.91M 0.86% 37

Other funds holding CCN

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

G2 Investment Partners Management's CCN Position: Q4 2016 in Review

G2 Investment Partners Management sold out of CardConnect Corp. (CCN) in Q4 2016, closing a stake of 190,781 shares — an estimated $1.86M sold.

G2 Investment Partners Management first reported a position in CCN in Q3 2016 and held it in 1 quarter. The position peaked at $1.86M in Q3 2016. 29 funds tracked by Wall St. Rank hold CCN as of Q4 2016.

  • G2 Investment Partners Management reported no remaining CardConnect Corp. position as of Q4 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 190,781 CardConnect Corp. shares in Q4 2016, an estimated $1.86M.
  • G2 Investment Partners Management first reported a position in CardConnect Corp. in Q3 2016 and held it in 1 quarter.
  • G2 Investment Partners Management's CardConnect Corp. position peaked at $1.86M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held CardConnect Corp. as of Q4 2016.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.